| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 68,404 | -64.0% |
| 1Q25 | 275,159 | +45.1% |
| 4Q24 | 177,350 | -20.0% |
| 3Q24 | 228,694 | +11.2% |
| 2Q24 | 190,095 | -0.1% |
| 1Q24 | 189,644 | -14.1% |
| 4Q23 | 221,765 | -11.6% |
| 3Q23 | 205,665 | -28.7% |
| 2Q23 | 190,216 | -31.7% |
| 1Q23 | 220,845 | -16.2% |
| 4Q22 | 250,724 | -1.5% |
| 3Q22 | 288,523 | +17.7% |
| 2Q22 | 278,646 | - |
| 1Q22 | 263,674 | - |
| 4Q21 | 254,597 | - |
| 3Q21 | 245,094 | - |